LAUREL OAK WEALTH MANAGEMENT, LLC

hedge fundUpdated 53 days ago

Managed by Laurel Oak Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$686.5M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$593.6M
Q1 2026	$595.5M
Q2 2026	$686.5M

Top holdings

383 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$48.6M	167.9K	7.08%	Added(+0.2%)
2	N NVDA NVIDIA CORPORATION	$28.3M	141.4K	4.12%	Trimmed(-2.1%)
3	? N/A VANGUARD INTL EQUITY INDEX F	$28.1M	179.2K	4.10%	Added(+23.8%)
4	G GOOGN ALPHABET INC	$21M	58.6K	3.05%	Added(+2.6%)
5	A AMZN AMAZON COM INC	$19.1M	80.1K	2.78%	Added(+0.4%)
6	V VGES VANGUARD INDEX FDS	$18.6M	216.1K	2.71%	Added(+462.8%)
7	? N/A LISTED FDS TR	$16.8M	630.7K	2.45%	Added(+29.1%)
8	J JPM-PM JPMORGAN CHASE & CO	$13.4M	41.0K	1.96%	Added(+4.7%)
9	? N/A AMPLIFY ETF TR	$12.9M	282.9K	1.88%	Added(+23.9%)
10	M MSFT MICROSOFT CORP	$12.5M	33.5K	1.82%	Trimmed(-0.5%)
11	V VGES VANGUARD WORLD FD	$12.3M	103.2K	1.80%	Added(+701.6%)
12	? N/A SPDR SERIES TRUST	$11.1M	183.1K	1.62%	Trimmed(-8.7%)
13	B BX VANGUARD SPECIALIZED FUNDS	$11.1M	46.7K	1.61%	Trimmed(-2.8%)
14	? N/A INNOVATOR ETFS TRUST	$10.4M	304.0K	1.52%	Added(+37.3%)
15	G GOOGN ALPHABET INC	$10.4M	29.3K	1.51%	Added(+2.3%)
16	V VGES VANGUARD WHITEHALL FDS	$9.9M	62.8K	1.45%	Trimmed(-3.4%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$9.4M	12.6K	1.37%	Trimmed(-2.6%)
18	E ETHA ISHARES TR	$8.8M	11.8K	1.28%	Trimmed(-2.0%)
19	E ETHA ISHARES TR	$8.8M	93.0K	1.28%	Trimmed(-2.3%)
20	Q QQQ INVESCO QQQ TR	$8M	10.9K	1.17%	Trimmed(-0.2%)

A

APPLE INC

+0.2%

Value

$48.6M

Shares

167.9K

% Port

7.08%

N

NVIDIA CORPORATION

-2.1%

Value

$28.3M

Shares

141.4K

% Port

4.12%

?

3.N/A

VANGUARD INTL EQUITY INDEX F

+23.8%

Value

$28.1M

Shares

179.2K

% Port

4.10%

G

ALPHABET INC

+2.6%

Value

$21M

Shares

58.6K

% Port

3.05%

A

AMAZON COM INC

+0.4%

Value

$19.1M

Shares

80.1K

% Port

2.78%

V

VANGUARD INDEX FDS

+462.8%

Value

$18.6M

Shares

216.1K

% Port

2.71%

?

7.N/A

LISTED FDS TR

+29.1%

Value

$16.8M

Shares

630.7K

% Port

2.45%

J

JPMORGAN CHASE & CO

+4.7%

Value

$13.4M

Shares

41.0K

% Port

1.96%

?

9.N/A

AMPLIFY ETF TR

+23.9%

Value

$12.9M

Shares

282.9K

% Port

1.88%

M

MICROSOFT CORP

-0.5%

Value

$12.5M

Shares

33.5K

% Port

1.82%

V

VANGUARD WORLD FD

+701.6%

Value

$12.3M

Shares

103.2K

% Port

1.80%

?

12.N/A

SPDR SERIES TRUST

-8.7%

Value

$11.1M

Shares

183.1K

% Port

1.62%

B

13.BX

VANGUARD SPECIALIZED FUNDS

-2.8%

Value

$11.1M

Shares

46.7K

% Port

1.61%

?

14.N/A

INNOVATOR ETFS TRUST

+37.3%

Value

$10.4M

Shares

304.0K

% Port

1.52%

G

ALPHABET INC

+2.3%

Value

$10.4M

Shares

29.3K

% Port

1.51%

V

VANGUARD WHITEHALL FDS

-3.4%

Value

$9.9M

Shares

62.8K

% Port

1.45%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

-2.6%

Value

$9.4M

Shares

12.6K

% Port

1.37%

E

ISHARES TR

-2.0%

Value

$8.8M

Shares

11.8K

% Port

1.28%

E

ISHARES TR

-2.3%

Value

$8.8M

Shares

93.0K

% Port

1.28%

Q

20.QQQ

INVESCO QQQ TR

-0.2%

Value

$8M

Shares

10.9K

% Port

1.17%

View full portfolio (383 holdings) →

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